Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$222M
3
+$192M
4
AMX icon
America Movil
AMX
+$180M
5
MU icon
Micron Technology
MU
+$128M

Top Sells

1
+$289M
2
+$237M
3
+$187M
4
COP icon
ConocoPhillips
COP
+$179M
5
KMI icon
Kinder Morgan
KMI
+$162M

Sector Composition

1 Healthcare 23.46%
2 Technology 21.7%
3 Financials 14.94%
4 Energy 8.3%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.66M 0.02%
726,408
-24,565
452
$3.65M 0.02%
+99,186
453
$3.65M 0.02%
30,956
-4,785
454
$3.63M 0.02%
+36,631
455
$3.62M 0.02%
73,016
-16,301
456
$3.62M 0.02%
83,920
-17,796
457
$3.6M 0.02%
342,081
-644,527
458
$3.59M 0.02%
+78,680
459
$3.58M 0.02%
163,185
-680,489
460
$3.56M 0.02%
+128,743
461
$3.56M 0.02%
136,924
+124,494
462
$3.55M 0.02%
60,341
-71,637
463
$3.54M 0.02%
113,081
+63,037
464
$3.52M 0.02%
117,765
+10,736
465
$3.5M 0.02%
+103,811
466
$3.49M 0.02%
1,024,123
-2,377,823
467
$3.47M 0.02%
+258,056
468
$3.46M 0.02%
+84,557
469
$3.46M 0.02%
211,350
+160,452
470
$3.43M 0.02%
141,390
+118,787
471
$3.43M 0.02%
+37,510
472
$3.42M 0.02%
270,613
+245,832
473
$3.41M 0.02%
296,543
-170,905
474
$3.38M 0.02%
+48,892
475
$3.38M 0.02%
+52,068
17 18
19
20 21